US Stock MarketDetailed Quotes

SII Sprott

Watchlist

44.880
+0.050+0.11%

Close May 31 16:00 ET

44.880
0.0000.00%

Post 17:20 ET

1.14BMarket Cap25.65P/E (TTM)

Sprott Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.64%11.68M

-8.11%29.86M

-19.73%11.61M

88.32%-357K

-50.02%7.23M

71.79%11.38M

-36.59%32.5M

206.33%14.46M

-117.18%-3.06M

47.50%14.47M

Net income from continuing operations

51.31%11.56M

137.06%41.8M

31.82%9.66M

120.55%6.77M

2,241.35%17.72M

18.00%7.64M

-46.87%17.63M

-27.92%7.33M

-64.77%3.07M

-93.16%757K

Operating gains losses

7.61%-1.81M

-113.43%-1.38M

-401.94%-2.81M

3,302.22%1.44M

-75.27%1.95M

-232.93%-1.96M

443.92%10.24M

2,062.79%930K

85.48%-45K

415.11%7.88M

Depreciation and amortization

-21.95%551K

-15.26%2.84M

-7.32%658K

2.96%731K

-22.00%748K

-27.66%706K

-26.30%3.36M

-37.50%710K

-37.39%710K

-17.68%959K

Deferred tax

43.35%3.76M

14.03%8.49M

-51.14%1.16M

-287.10%-1.35M

264.44%6.06M

-2.49%2.63M

-37.97%7.45M

-29.28%2.37M

-71.73%721K

-50.97%1.66M

Other non cash items

---33K

-4,613.84%-25.55M

--0

-17,588.64%-7.78M

----

58.02%-542K

48.62%-261K

-175.00%-44K

110.54%41K

Change In working capital

-764.15%-6.29M

40.95%-8.63M

-70.18%283K

82.87%-1.72M

-1,204.44%-6.46M

88.06%-728K

-386.45%-14.61M

111.57%949K

-219.24%-10.05M

127.29%585K

-Change in receivables

-23.96%1.3M

-60.11%884K

-238.11%-1.99M

67.10%-1.14M

-63.80%2.3M

181.17%1.71M

-73.61%2.22M

787.65%1.44M

-20.50%-3.46M

107.25%6.34M

-Change in payables and accrued expense

-1,167.16%-3.61M

53.48%-4.37M

322.69%2.52M

129.09%2.01M

-135.48%-9.23M

-59.33%338K

-67.86%-9.39M

106.98%595K

-167.35%-6.9M

26.15%-3.92M

-Change in other current assets

-43.50%-3.99M

30.84%-5.14M

77.31%-246K

-946.41%-2.59M

125.50%469K

42.40%-2.78M

-424.24%-7.44M

-777.50%-1.08M

-70.97%306K

-1,920.79%-1.84M

Cash from discontinued investing activities

Operating cash flow

2.64%11.68M

-8.11%29.86M

-19.73%11.61M

88.32%-357K

-50.02%7.23M

71.79%11.38M

-36.59%32.5M

206.33%14.46M

-117.18%-3.06M

47.50%14.47M

Investing cash flow

Cash flow from continuing investing activities

117.48%968K

119.61%4.61M

287.38%4.16M

350.45%8.14M

82.31%-2.15M

5.78%-5.54M

-13.85%-23.49M

-179.68%-2.22M

58.84%-3.25M

-177.03%-12.15M

Net PPE purchase and sale

-95.00%-741K

-1,099.22%-1.54M

-2,688.89%-502K

-56.86%-160K

-6,062.50%-493K

---380K

81.53%-128K

94.84%-18K

-52.24%-102K

87.69%-8K

Net business purchase and sale

----

--4.58M

--0

----

--0

----

Net investment purchase and sale

133.13%1.71M

112.12%1.56M

311.72%4.66M

218.02%3.71M

-1.16%-1.66M

12.25%-5.16M

-162.39%-12.86M

-170.23%-2.2M

-154.89%-3.15M

62.10%-1.64M

Net other investing changes

----

74.11%-10.5M

--0

----

Cash from discontinued investing activities

Investing cash flow

117.48%968K

119.61%4.61M

287.38%4.16M

350.45%8.14M

82.31%-2.15M

5.78%-5.54M

-13.85%-23.49M

-179.68%-2.22M

58.84%-3.25M

-177.03%-12.15M

Financing cash flow

Cash flow from continuing financing activities

25.76%-7.73M

-1,528.53%-63.46M

-127.83%-16.32M

-179.75%-5.83M

-747.15%-30.9M

-2,548.85%-10.41M

83.89%-3.9M

58.29%-7.16M

131.12%7.31M

56.13%-3.65M

Net issuance payments of debt

30.56%-325K

-238.44%-32.42M

-633.56%-10.58M

-107.43%-691K

-361.03%-20.69M

-106.13%-468K

119.24%23.42M

64.37%-1.44M

-14.26%9.3M

1,562.18%7.93M

Net common stock issuance

--0

-36.92%-4.16M

---276K

-64.37%-881K

20.00%-2M

---1M

---3.04M

--0

---536K

---2.5M

Cash dividends paid

-0.11%-6.47M

-0.26%-25.85M

-0.14%-6.46M

-0.42%-6.47M

-0.08%-6.46M

-0.39%-6.46M

-0.86%-25.78M

-0.92%-6.45M

-0.86%-6.44M

-1.00%-6.46M

Proceeds from stock option exercised by employees

65.11%-963K

9.77%-5.25M

--0

98.40%-18K

9.71%-2.47M

-40.96%-2.76M

42.94%-5.82M

--0

5.63%-1.12M

-41.53%-2.74M

Net other financing activities

-90.61%26K

-42.40%4.22M

36.18%990K

-63.51%2.23M

476.00%720K

-23.06%277K

720.63%7.32M

673.40%727K

5,703.67%6.11M

-77.52%125K

Cash from discontinued financing activities

Financing cash flow

25.76%-7.73M

-1,528.53%-63.46M

-127.83%-16.32M

-179.75%-5.83M

-747.15%-30.9M

-2,548.85%-10.41M

83.89%-3.9M

58.29%-7.16M

131.12%7.31M

56.13%-3.65M

Net cash flow

Beginning cash position

-60.03%20.66M

3.76%51.68M

-51.09%23.86M

-56.82%20.22M

-6.85%47.04M

3.76%51.68M

12.92%49.81M

-18.93%48.79M

-1.90%46.83M

-0.26%50.5M

Current changes in cash

207.75%4.92M

-667.77%-29M

-110.99%-558K

94.62%1.95M

-1,848.83%-25.82M

-1,394.05%-4.57M

-20.50%5.11M

152.49%5.08M

-92.32%1M

54.17%-1.33M

Effect of exchange rate changes

-1,921.92%-1.48M

37.41%-2.02M

-21.06%-2.64M

76.96%1.69M

57.43%-997K

-121.66%-73K

-346.07%-3.23M

-211.11%-2.18M

254.03%955K

-77,966.67%-2.34M

End cash Position

-48.76%24.1M

-60.03%20.66M

-51.09%23.86M

-56.82%20.22M

-6.85%47.04M

3.76%51.68M

-18.93%48.79M

-1.90%46.83M

Free cash flow

-0.55%10.94M

-12.49%28.33M

-23.11%11.1M

83.63%-517K

-53.40%6.74M

66.05%11M

-35.97%32.37M

230.38%14.44M

-117.82%-3.16M

48.40%14.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.64%11.68M	-8.11%29.86M	-19.73%11.61M	88.32%-357K	-50.02%7.23M	71.79%11.38M	-36.59%32.5M	206.33%14.46M	-117.18%-3.06M	47.50%14.47M
Net income from continuing operations	51.31%11.56M	137.06%41.8M	31.82%9.66M	120.55%6.77M	2,241.35%17.72M	18.00%7.64M	-46.87%17.63M	-27.92%7.33M	-64.77%3.07M	-93.16%757K
Operating gains losses	7.61%-1.81M	-113.43%-1.38M	-401.94%-2.81M	3,302.22%1.44M	-75.27%1.95M	-232.93%-1.96M	443.92%10.24M	2,062.79%930K	85.48%-45K	415.11%7.88M
Depreciation and amortization	-21.95%551K	-15.26%2.84M	-7.32%658K	2.96%731K	-22.00%748K	-27.66%706K	-26.30%3.36M	-37.50%710K	-37.39%710K	-17.68%959K
Deferred tax	43.35%3.76M	14.03%8.49M	-51.14%1.16M	-287.10%-1.35M	264.44%6.06M	-2.49%2.63M	-37.97%7.45M	-29.28%2.37M	-71.73%721K	-50.97%1.66M
Other non cash items	---33K	-4,613.84%-25.55M	--0	-17,588.64%-7.78M	----	----	58.02%-542K	48.62%-261K	-175.00%-44K	110.54%41K
Change In working capital	-764.15%-6.29M	40.95%-8.63M	-70.18%283K	82.87%-1.72M	-1,204.44%-6.46M	88.06%-728K	-386.45%-14.61M	111.57%949K	-219.24%-10.05M	127.29%585K
-Change in receivables	-23.96%1.3M	-60.11%884K	-238.11%-1.99M	67.10%-1.14M	-63.80%2.3M	181.17%1.71M	-73.61%2.22M	787.65%1.44M	-20.50%-3.46M	107.25%6.34M
-Change in payables and accrued expense	-1,167.16%-3.61M	53.48%-4.37M	322.69%2.52M	129.09%2.01M	-135.48%-9.23M	-59.33%338K	-67.86%-9.39M	106.98%595K	-167.35%-6.9M	26.15%-3.92M
-Change in other current assets	-43.50%-3.99M	30.84%-5.14M	77.31%-246K	-946.41%-2.59M	125.50%469K	42.40%-2.78M	-424.24%-7.44M	-777.50%-1.08M	-70.97%306K	-1,920.79%-1.84M
Cash from discontinued investing activities
Operating cash flow	2.64%11.68M	-8.11%29.86M	-19.73%11.61M	88.32%-357K	-50.02%7.23M	71.79%11.38M	-36.59%32.5M	206.33%14.46M	-117.18%-3.06M	47.50%14.47M
Investing cash flow
Cash flow from continuing investing activities	117.48%968K	119.61%4.61M	287.38%4.16M	350.45%8.14M	82.31%-2.15M	5.78%-5.54M	-13.85%-23.49M	-179.68%-2.22M	58.84%-3.25M	-177.03%-12.15M
Net PPE purchase and sale	-95.00%-741K	-1,099.22%-1.54M	-2,688.89%-502K	-56.86%-160K	-6,062.50%-493K	---380K	81.53%-128K	94.84%-18K	-52.24%-102K	87.69%-8K
Net business purchase and sale	----	--4.58M	--0	----	----	----	--0	--0	----	----
Net investment purchase and sale	133.13%1.71M	112.12%1.56M	311.72%4.66M	218.02%3.71M	-1.16%-1.66M	12.25%-5.16M	-162.39%-12.86M	-170.23%-2.2M	-154.89%-3.15M	62.10%-1.64M
Net other investing changes	----	----	----	----	----	----	74.11%-10.5M	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	117.48%968K	119.61%4.61M	287.38%4.16M	350.45%8.14M	82.31%-2.15M	5.78%-5.54M	-13.85%-23.49M	-179.68%-2.22M	58.84%-3.25M	-177.03%-12.15M
Financing cash flow
Cash flow from continuing financing activities	25.76%-7.73M	-1,528.53%-63.46M	-127.83%-16.32M	-179.75%-5.83M	-747.15%-30.9M	-2,548.85%-10.41M	83.89%-3.9M	58.29%-7.16M	131.12%7.31M	56.13%-3.65M
Net issuance payments of debt	30.56%-325K	-238.44%-32.42M	-633.56%-10.58M	-107.43%-691K	-361.03%-20.69M	-106.13%-468K	119.24%23.42M	64.37%-1.44M	-14.26%9.3M	1,562.18%7.93M
Net common stock issuance	--0	-36.92%-4.16M	---276K	-64.37%-881K	20.00%-2M	---1M	---3.04M	--0	---536K	---2.5M
Cash dividends paid	-0.11%-6.47M	-0.26%-25.85M	-0.14%-6.46M	-0.42%-6.47M	-0.08%-6.46M	-0.39%-6.46M	-0.86%-25.78M	-0.92%-6.45M	-0.86%-6.44M	-1.00%-6.46M
Proceeds from stock option exercised by employees	65.11%-963K	9.77%-5.25M	--0	98.40%-18K	9.71%-2.47M	-40.96%-2.76M	42.94%-5.82M	--0	5.63%-1.12M	-41.53%-2.74M
Net other financing activities	-90.61%26K	-42.40%4.22M	36.18%990K	-63.51%2.23M	476.00%720K	-23.06%277K	720.63%7.32M	673.40%727K	5,703.67%6.11M	-77.52%125K
Cash from discontinued financing activities
Financing cash flow	25.76%-7.73M	-1,528.53%-63.46M	-127.83%-16.32M	-179.75%-5.83M	-747.15%-30.9M	-2,548.85%-10.41M	83.89%-3.9M	58.29%-7.16M	131.12%7.31M	56.13%-3.65M
Net cash flow
Beginning cash position	-60.03%20.66M	3.76%51.68M	-51.09%23.86M	-56.82%20.22M	-6.85%47.04M	3.76%51.68M	12.92%49.81M	-18.93%48.79M	-1.90%46.83M	-0.26%50.5M
Current changes in cash	207.75%4.92M	-667.77%-29M	-110.99%-558K	94.62%1.95M	-1,848.83%-25.82M	-1,394.05%-4.57M	-20.50%5.11M	152.49%5.08M	-92.32%1M	54.17%-1.33M
Effect of exchange rate changes	-1,921.92%-1.48M	37.41%-2.02M	-21.06%-2.64M	76.96%1.69M	57.43%-997K	-121.66%-73K	-346.07%-3.23M	-211.11%-2.18M	254.03%955K	-77,966.67%-2.34M
End cash Position	-48.76%24.1M	-60.03%20.66M	-60.03%20.66M	-51.09%23.86M	-56.82%20.22M	-6.85%47.04M	3.76%51.68M	3.76%51.68M	-18.93%48.79M	-1.90%46.83M
Free cash flow	-0.55%10.94M	-12.49%28.33M	-23.11%11.1M	83.63%-517K	-53.40%6.74M	66.05%11M	-35.97%32.37M	230.38%14.44M	-117.82%-3.16M	48.40%14.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall